PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-8.71%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
-$45.2M
(-7.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
306
New
17
Increased
147
Reduced
36
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.73M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.65M |
| 3 |
Kroger
KR
|
$1.37M |
| 4 |
GoPro
GPRO
|
$1.35M |
| 5 |
Target
TGT
|
$330K |
Top Sells
| 1 |
eBay
EBAY
|
$2.86M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 3 |
Wynn Resorts
WYNN
|
$396K |
| 4 |
PLL
PALL CORP
PLL
|
$361K |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$291K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.14M | 0.78% |
52,469
+3,080
| +6% | +$243K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $4.11M | 0.77% |
48,100
+1,195
| +3% | +$102K |
|
53
Qualcomm
QCOM
$172B
| $4.1M | 0.77% |
76,223
+3,143
| +4% | +$169K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $4.03M | 0.76% |
44,187
+1,390
| +3% | +$127K |
|
55
Teva Pharmaceuticals
TEVA
$21.3B
| $3.94M | 0.74% |
69,760
+1,228
| +2% | +$69.3K |
|
56
Intuit
INTU
$186B
| $3.93M | 0.74% |
44,321
+515
| +1% | +$45.7K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $3.82M | 0.72% |
94,984
+1,797
| +2% | +$72.3K |
|
58
Macy's
M
$4.62B
| $3.78M | 0.71% |
73,650
-109
| -0.1% | -$5.59K |
|
59
Bread Financial
BFH
$3.13B
| $3.76M | 0.71% |
18,199
+309
| +2% | +$63.9K |
|
60
RTX Corp
RTX
$212B
| $3.75M | 0.7% |
66,921
+2,404
| +4% | +$135K |
|
61
Halliburton
HAL
$19.1B
| $3.67M | 0.69% |
103,772
+2,185
| +2% | +$77.3K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.66M | 0.69% |
23,417
+795
| +4% | +$124K |
|
|
CYT
63
DELISTED
CYTEC INDS INC
CYT
| $3.64M | 0.68% |
49,255
+4,025
| +9% | +$297K |
|
64
Applied Materials
AMAT
$126B
| $3.54M | 0.66% |
240,923
+11,753
| +5% | +$173K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $3.51M | 0.66% |
34,486
+890
| +3% | +$90.7K |
|
66
International Paper
IP
$25.5B
| $3.43M | 0.64% |
95,851
+2,928
| +3% | +$105K |
|
67
Morgan Stanley
MS
$240B
| $3.42M | 0.64% |
108,541
+5,540
| +5% | +$175K |
|
68
Baidu
BIDU
$33.7B
| $3.39M | 0.63% |
24,632
+1,246
| +5% | +$171K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $3.33M | 0.63% |
36,685
+680
| +2% | +$61.8K |
|
70
Corning
GLW
$59.7B
| $3.3M | 0.62% |
192,703
+5,317
| +3% | +$91K |
|
71
Diageo
DEO
$61.1B
| $3.29M | 0.62% |
30,566
+981
| +3% | +$106K |
|
72
Caterpillar
CAT
$197B
| $3.29M | 0.62% |
50,260
+1,575
| +3% | +$103K |
|
73
Schlumberger
SLB
$53.7B
| $3.23M | 0.61% |
46,838
+1,165
| +3% | +$80.3K |
|
74
JD.com
JD
$43.8B
| $3.22M | 0.6% |
123,455
+3,480
| +3% | +$90.7K |
|
75
ConocoPhillips
COP
$119B
| $3.09M | 0.58% |
64,525
+2,050
| +3% | +$98.3K |
|